Alternative Investments Middle Office - Sr Operations Associate

U.S. Bank

Base: $117,725.00 - $138,500.00; bonus/equity: not...
Trade capture into portfolio accounting system
Reconciliation of trades and cash balances
Knowledge of client portfolios for margin calls
U.S. Bank is committed to helping customers make better financial decisions

Job Summary

  • U.S. Bank is committed to helping customers make better financial decisions.
  • The Senior Operations Associate provides crucial support to hedge funds and asset management firms.
  • This role offers excellent career opportunities within a growing business line.

Matching Summary

U.S. Bank is committed to helping customers make better financial decisions.

Salary

Base: $117,725.00 - $138,500.00; Bonus/Equity: Not specified; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Trade capture into portfolio accounting system
  • Reconciliation of trades and cash balances
  • Knowledge of client portfolios for margin calls

Nice-to-have

  • Ability to manage multiple tasks simultaneously
  • Effective interpersonal and communication skills
  • Knowledge of Prime Broker/Custodian portals

Key Requirements

  • Bachelor's degree in Business Administration or related field
  • Seven to nine years of related experience in financial services
  • Knowledge of Securities Settlements and derivatives life cycle

Work Rights

Not specified

Tailored Resume

Cover Letter